Vault-13

Pier Capital, LLC

STAMFORD, CT · CIK 1310051 · 13F filing filed 2026-08-05

SEC-registered investment adviser since 2004 · limited liability company

As an employer

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

CityCountryPeople
Stamford, CT (main office)United States United Statesabout 1
Jersey City, NJUnited States United States5

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$754.6m reported value +24.5% vs Q1 2026
129positions
18.4%in top 10
28 new 47 added 43 reduced 21 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 HEXCEL CORP NEW COM HXL HXL 158,734 $15.9m2.10% 2.10% ReducedShares held: Q3 2025 164.1k, Q4 2025 162.2k, Q1 2026 159.4k, Q2 2026 158.7k -643 -643 -0.4%
2 ALLEGRO MICROSYSTEMS INC COM ALGM ALGM 227,777 $15.9m2.10% 2.10% AddedShares held: Q3 2025 235.1k, Q4 2025 231.2k, Q1 2026 226.6k, Q2 2026 227.8k +1.2k +1,211 0.5%
3 ONTO INNOVATION INC COM ONTO ONTO 38,281 $14.5m1.92% 1.92% ReducedShares held: Q3 2025 73.0k, Q4 2025 58.2k, Q1 2026 39.1k, Q2 2026 38.3k -778 -778 -2.0%
4 SEMTECH CORP COM SMTC SMTC 88,041 $14.2m1.89% 1.89% ReducedShares held: Q3 2025 0, Q4 2025 49.2k, Q1 2026 123.0k, Q2 2026 88.0k -34.9k -34,921 -28.4%
5 CECO ENVIRONMENTAL CORP COM CECO CECO 152,071 $13.8m1.83% 1.83% AddedShares held: Q3 2025 103.9k, Q4 2025 97.8k, Q1 2026 150.2k, Q2 2026 152.1k +1.8k +1,826 1.2%
6 APPLIED INDL TECHNOLOGIES IN COM AIT AIT 39,709 $13.4m1.78% 1.78% AddedShares held: Q3 2025 17.5k, Q4 2025 29.8k, Q1 2026 39.5k, Q2 2026 39.7k +202 +202 0.5%
7 HERC HLDGS INC COM HRI HRI 90,200 $12.9m1.71% 1.71% AddedShares held: Q3 2025 57.1k, Q4 2025 69.2k, Q1 2026 67.9k, Q2 2026 90.2k +22.3k +22,307 32.9%
8 FULTON FINL CORP PA COM FULT FULT 530,772 $12.8m1.70% 1.70% ReducedShares held: Q3 2025 477.5k, Q4 2025 543.4k, Q1 2026 533.6k, Q2 2026 530.8k -2.9k -2,872 -0.5%
9 ALIGNMENT HEALTHCARE INC COM ALHC ALHC 527,462 $12.6m1.66% 1.66% ReducedShares held: Q3 2025 227.3k, Q4 2025 546.7k, Q1 2026 537.0k, Q2 2026 527.5k -9.6k -9,588 -1.8%
10 MIRION TECHNOLOGIES INC COM CL A MIR MIR 696,047 $12.5m1.65% 1.65% ReducedShares held: Q3 2025 794.8k, Q4 2025 717.4k, Q1 2026 703.8k, Q2 2026 696.0k -7.8k -7,764 -1.1%
11 JFROG LTD ORD SHS FROG FROG 131,860 $12.0m1.59% 1.59% NewShares held: Q3 2025 107.4k, Q4 2025 88.2k, Q1 2026 0, Q2 2026 131.9k
12 COMMVAULT SYS INC COM CVLT CVLT 82,928 $11.8m1.56% 1.56% ReducedShares held: Q3 2025 0, Q4 2025 58.4k, Q1 2026 91.1k, Q2 2026 82.9k -8.2k -8,174 -9.0%
13 VALMONT INDS INC COM VMI VMI 20,239 $11.7m1.55% 1.55% AddedShares held: Q3 2025 9.5k, Q4 2025 19.0k, Q1 2026 18.7k, Q2 2026 20.2k +1.5k +1,544 8.3%
14 ESTABLISHMENT LABS HLDGS INC COM ESTA ESTA 133,810 $11.5m1.52% 1.52% AddedShares held: Q3 2025 187.7k, Q4 2025 143.8k, Q1 2026 133.6k, Q2 2026 133.8k +243 +243 0.2%
15 AZZ INC COM AZZ AZZ 70,074 $10.9m1.44% 1.44% AddedShares held: Q3 2025 0, Q4 2025 71.0k, Q1 2026 69.7k, Q2 2026 70.1k +358 +358 0.5%
16 ANGIODYNAMICS INC COM ANGO ANGO 806,678 $10.5m1.39% 1.39% AddedShares held: Q3 2025 663.2k, Q4 2025 571.9k, Q1 2026 796.7k, Q2 2026 806.7k +10.0k +9,982 1.2%
17 SENSIENT TECHNOLOGIES CORP COM SXT SXT 83,885 $10.3m1.37% 1.37% AddedShares held: Q3 2025 49.1k, Q4 2025 48.6k, Q1 2026 74.3k, Q2 2026 83.9k +9.6k +9,576 12.9%
18 ESCO TECHNOLOGIES INC COM ESE ESE 28,971 $10.1m1.34% 1.34% ReducedShares held: Q3 2025 0, Q4 2025 15.3k, Q1 2026 29.5k, Q2 2026 29.0k -498 -498 -1.7%
19 REPLIGEN CORP COM RGEN RGEN 74,238 $10.1m1.34% 1.34% AddedShares held: Q3 2025 55.0k, Q4 2025 54.1k, Q1 2026 53.1k, Q2 2026 74.2k +21.1k +21,119 39.8%
20 ADVANCED DRAIN SYS INC DEL COM WMS WMS 64,151 $10.1m1.33% 1.33% AddedShares held: Q3 2025 72, Q4 2025 50.4k, Q1 2026 63.9k, Q2 2026 64.2k +291 +291 0.5%
21 GLACIER BANCORP INC NEW COM GBCI GBCI 193,834 $10.0m1.32% 1.32% AddedShares held: Q3 2025 197.8k, Q4 2025 196.1k, Q1 2026 192.7k, Q2 2026 193.8k +1.2k +1,168 0.6%
22 BIRKENSTOCK HOLDING PLC COM SHS BIRK BIRK 224,017 $9.6m1.28% 1.28% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 220.2k, Q2 2026 224.0k +3.8k +3,776 1.7%
23 IMAX CORP COM IMAX IMAX 237,857 $9.5m1.26% 1.26% ReducedShares held: Q3 2025 132.2k, Q4 2025 244.6k, Q1 2026 239.9k, Q2 2026 237.9k -2.0k -2,041 -0.8%
24 KODIAK GAS SVCS INC COM KGS KGS 126,138 $9.5m1.26% 1.26% ReducedShares held: Q3 2025 136.7k, Q4 2025 129.6k, Q1 2026 128.2k, Q2 2026 126.1k -2.1k -2,056 -1.6%
25 SHOALS TECHNOLOGIES GROUP IN CL A SHLS SHLS 948,433 $9.4m1.24% 1.24% ReducedShares held: Q3 2025 0, Q4 2025 426.3k, Q1 2026 948.7k, Q2 2026 948.4k -316 -316 -0.0%
26 POWELL INDS INC COM POWL POWL 32,059 $9.2m1.22% 1.22% ReducedShares held: Q3 2025 46.2k, Q4 2025 43.3k, Q1 2026 40.1k, Q2 2026 32.1k -8.0k -8,015 -20.0%
27 VITA COCO CO INC COM COCO COCO 135,730 $9.0m1.19% 1.19% AddedShares held: Q3 2025 0, Q4 2025 138.0k, Q1 2026 135.6k, Q2 2026 135.7k +89 +89 0.1%
28 BANDWIDTH INC COM CL A BAND BAND 140,366 $8.9m1.18% 1.18% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 140.4k
29 CENTRUS ENERGY CORP CL A LEU LEU 52,642 $8.8m1.17% 1.17% AddedShares held: Q3 2025 5.3k, Q4 2025 14.0k, Q1 2026 23.7k, Q2 2026 52.6k +28.9k +28,915 121.9%
30 NLIGHT INC COM LASR LASR 126,826 $8.8m1.17% 1.17% ReducedShares held: Q3 2025 132.7k, Q4 2025 131.7k, Q1 2026 129.2k, Q2 2026 126.8k -2.4k -2,352 -1.8%
31 ONESPAWORLD HOLDINGS LIMITED COM OSW OSW 312,111 $8.8m1.17% 1.17% ReducedShares held: Q3 2025 420.0k, Q4 2025 413.2k, Q1 2026 405.1k, Q2 2026 312.1k -93.0k -92,987 -22.9%
32 GENERAC HLDGS INC COM GNRC GNRC 29,765 $8.7m1.15% 1.15% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 29.8k
33 ALPHA TAU MEDICAL LTD ORDINARY SHARES DRTS DRTS 691,939 $8.7m1.15% 1.15% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 691.9k
34 CAVCO INDS INC DEL COM CVCO CVCO 14,075 $8.6m1.15% 1.15% AddedShares held: Q3 2025 6.3k, Q4 2025 12.1k, Q1 2026 13.8k, Q2 2026 14.1k +236 +236 1.7%
35 SEACOAST BKG CORP FLA COM NEW SBCF SBCF 255,067 $8.5m1.12% 1.12% AddedShares held: Q3 2025 246.4k, Q4 2025 257.8k, Q1 2026 252.9k, Q2 2026 255.1k +2.2k +2,187 0.9%
36 LINDBLAD EXPEDITIONS HLDGS I COM LIND LIND 299,547 $8.5m1.12% 1.12% AddedShares held: Q3 2025 474.7k, Q4 2025 577.5k, Q1 2026 192.0k, Q2 2026 299.5k +107.5k +107,537 56.0%
37 BOOT BARN HLDGS INC COM BOOT BOOT 51,483 $8.5m1.12% 1.12% AddedShares held: Q3 2025 37.8k, Q4 2025 36.9k, Q1 2026 36.2k, Q2 2026 51.5k +15.3k +15,265 42.1%
38 CENTURY CMNTYS INC COM CCS CCS 116,506 $8.3m1.11% 1.11% AddedShares held: Q3 2025 153.2k, Q4 2025 151.4k, Q1 2026 89.6k, Q2 2026 116.5k +26.9k +26,939 30.1%
39 GITLAB INC CLASS A COM GTLB GTLB 272,200 $8.3m1.10% 1.10% NewShares held: Q3 2025 82.3k, Q4 2025 236.8k, Q1 2026 0, Q2 2026 272.2k
40 MODINE MFG CO COM MOD MOD 30,368 $8.1m1.07% 1.07% AddedShares held: Q3 2025 0, Q4 2025 58.2k, Q1 2026 30.3k, Q2 2026 30.4k +82 +82 0.3%
41 SAIA INC COM SAIA SAIA 19,098 $8.0m1.07% 1.07% ReducedShares held: Q3 2025 26.6k, Q4 2025 26.3k, Q1 2026 28.8k, Q2 2026 19.1k -9.7k -9,666 -33.6%
42 ARCBEST CORP COM ARCB ARCB 55,550 $8.0m1.06% 1.06% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 79.7k, Q2 2026 55.5k -24.2k -24,169 -30.3%
43 CHAMPION HOMES INC COM SKY SKY 87,461 $7.7m1.02% 1.02% AddedShares held: Q3 2025 123.2k, Q4 2025 121.9k, Q1 2026 86.3k, Q2 2026 87.5k +1.2k +1,163 1.4%
44 MP MATERIALS CORP COM CL A MP MP 136,766 $7.7m1.02% 1.02% AddedShares held: Q3 2025 0, Q4 2025 76.8k, Q1 2026 75.4k, Q2 2026 136.8k +61.3k +61,335 81.3%
45 LATTICE SEMICONDUCTOR CORP COM LSCC LSCC 49,612 $7.6m1.01% 1.01% ReducedShares held: Q3 2025 93.2k, Q4 2025 91.4k, Q1 2026 89.7k, Q2 2026 49.6k -40.1k -40,071 -44.7%
46 RADNET INC COM RDNT RDNT 123,018 $7.6m1.01% 1.01% AddedShares held: Q3 2025 122.0k, Q4 2025 121.0k, Q1 2026 118.9k, Q2 2026 123.0k +4.1k +4,129 3.5%
47 BELDEN INC COM BDC BDC 63,106 $7.6m1.00% 1.00% AddedShares held: Q3 2025 0, Q4 2025 64.1k, Q1 2026 62.9k, Q2 2026 63.1k +192 +192 0.3%
48 SITIME CORP COM SITM SITM 10,026 $7.5m0.99% 0.99% ReducedShares held: Q3 2025 38.9k, Q4 2025 12.6k, Q1 2026 17.9k, Q2 2026 10.0k -7.9k -7,869 -44.0%
49 MSA SAFETY INC COM MSA MSA 42,298 $7.4m0.98% 0.98% AddedShares held: Q3 2025 43.5k, Q4 2025 42.8k, Q1 2026 42.1k, Q2 2026 42.3k +228 +228 0.5%
50 COGENT BIOSCIENCES INC COM COGT COGT 188,951 $7.3m0.97% 0.97% AddedShares held: Q3 2025 0, Q4 2025 46.3k, Q1 2026 101.3k, Q2 2026 189.0k +87.6k +87,647 86.5%
51 HA SUSTAINABLE INFRA CAP INC COM HASI HASI 185,860 $7.3m0.96% 0.96% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 119.7k, Q2 2026 185.9k +66.2k +66,204 55.3%
52 FASTLY INC CL A FSLY FSLY 394,654 $7.2m0.96% 0.96% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 394.7k
53 GLOBAL E ONLINE LTD SHS GLBE GLBE 200,364 $7.0m0.92% 0.92% AddedShares held: Q3 2025 0, Q4 2025 40.2k, Q1 2026 197.0k, Q2 2026 200.4k +3.4k +3,382 1.7%
54 COGNEX CORP COM CGNX CGNX 94,683 $6.9m0.91% 0.91% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 163.0k, Q2 2026 94.7k -68.3k -68,283 -41.9%
55 MOELIS & CO CL A MC MC 104,681 $6.8m0.91% 0.91% ReducedShares held: Q3 2025 142.6k, Q4 2025 141.4k, Q1 2026 138.8k, Q2 2026 104.7k -34.1k -34,141 -24.6%
56 VIAVI SOLUTIONS INC COM VIAV VIAV 142,306 $6.8m0.90% 0.90% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 199.1k, Q2 2026 142.3k -56.8k -56,832 -28.5%
57 ADVANCED ENERGY INDS COM AEIS AEIS 18,128 $6.8m0.90% 0.90% ReducedShares held: Q3 2025 29.7k, Q4 2025 37.1k, Q1 2026 18.6k, Q2 2026 18.1k -431 -431 -2.3%
58 MERCURY SYS INC COM MRCY MRCY 55,104 $6.7m0.89% 0.89% ReducedShares held: Q3 2025 59.6k, Q4 2025 56.7k, Q1 2026 56.0k, Q2 2026 55.1k -902 -902 -1.6%
59 COHU INC COM COHU COHU 87,460 $6.5m0.86% 0.86% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 112.9k, Q2 2026 87.5k -25.4k -25,414 -22.5%
60 FORGENT POWER SOLUTIONS INC COM SHS CL A FPS FPS 109,208 $6.1m0.81% 0.81% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 109.2k
61 NAVAN INC CL A NAVN NAVN 264,663 $6.1m0.80% 0.80% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 264.7k
62 CYTOKINETICS INC COM NEW CYTK CYTK 70,665 $6.0m0.80% 0.80% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 69.6k, Q2 2026 70.7k +1.1k +1,082 1.6%
63 OMNICELL COM COM OMCL OMCL 144,226 $6.0m0.79% 0.79% AddedShares held: Q3 2025 115.7k, Q4 2025 145.9k, Q1 2026 143.1k, Q2 2026 144.2k +1.1k +1,140 0.8%
64 NATIONAL VISION HLDGS INC COM EYE EYE 310,446 $5.9m0.78% 0.78% AddedShares held: Q3 2025 148.5k, Q4 2025 313.6k, Q1 2026 307.6k, Q2 2026 310.4k +2.8k +2,804 0.9%
65 AEHR TEST SYS COM AEHR AEHR 60,394 $5.8m0.77% 0.77% ReducedShares held: Q3 2025 371.0k, Q4 2025 211.6k, Q1 2026 127.0k, Q2 2026 60.4k -66.6k -66,597 -52.4%
66 FORMFACTOR INC COM FORM FORM 35,925 $5.7m0.76% 0.76% ReducedShares held: Q3 2025 0, Q4 2025 86.3k, Q1 2026 51.1k, Q2 2026 35.9k -15.1k -15,136 -29.6%
67 BWX TECHNOLOGIES INC COM BWXT BWXT 29,230 $5.7m0.75% 0.75% ReducedShares held: Q3 2025 43.3k, Q4 2025 30.1k, Q1 2026 29.7k, Q2 2026 29.2k -446 -446 -1.5%
68 ATI INC COM ATI ATI 28,199 $5.6m0.74% 0.74% ReducedShares held: Q3 2025 0, Q4 2025 29.1k, Q1 2026 28.7k, Q2 2026 28.2k -522 -522 -1.8%
69 FLOWSERVE CORP COM FLS FLS 74,665 $5.5m0.73% 0.73% ReducedShares held: Q3 2025 141.0k, Q4 2025 138.5k, Q1 2026 123.2k, Q2 2026 74.7k -48.6k -48,567 -39.4%
70 COMPASS INC CL A COMP COMP 440,110 $5.4m0.72% 0.72% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 378.5k, Q2 2026 440.1k +61.6k +61,597 16.3%
71 SURGERY PARTNERS INC COM SGRY SGRY 322,265 $5.4m0.72% 0.72% AddedShares held: Q3 2025 328.7k, Q4 2025 324.8k, Q1 2026 322.2k, Q2 2026 322.3k +19 +19 0.0%
72 CAMTEK LTD ORD CAMT CAMT 31,954 $5.2m0.69% 0.69% ReducedShares held: Q3 2025 0, Q4 2025 33.2k, Q1 2026 45.3k, Q2 2026 32.0k -13.3k -13,330 -29.4%
73 BLACKBERRY LTD COM BB BB 402,974 $5.1m0.68% 0.68% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 403.0k
74 GUARDANT HEALTH INC COM GH GH 33,051 $5.0m0.66% 0.66% ReducedShares held: Q3 2025 106.2k, Q4 2025 33.9k, Q1 2026 33.3k, Q2 2026 33.1k -279 -279 -0.8%
75 IPG PHOTONICS CORP COM IPGP IPGP 41,609 $4.9m0.65% 0.65% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 40.9k, Q2 2026 41.6k +689 +689 1.7%
76 HEALTHEQUITY INC COM HQY HQY 53,230 $4.8m0.64% 0.64% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 53.2k
77 E L F BEAUTY INC COM ELF ELF 63,703 $4.7m0.62% 0.62% AddedShares held: Q3 2025 58.1k, Q4 2025 38.2k, Q1 2026 45.1k, Q2 2026 63.7k +18.6k +18,639 41.4%
78 FLUENCE ENERGY INC COM CL A FLNC FLNC 233,703 $4.6m0.62% 0.62% ReducedShares held: Q3 2025 202.1k, Q4 2025 213.9k, Q1 2026 432.0k, Q2 2026 233.7k -198.2k -198,248 -45.9%
79 OLLIES BARGAIN OUTLET HLDGS COM OLLI OLLI 60,206 $4.6m0.61% 0.61% AddedShares held: Q3 2025 61.5k, Q4 2025 60.9k, Q1 2026 59.9k, Q2 2026 60.2k +346 +346 0.6%
80 HOULIHAN LOKEY INC CL A HLI HLI 34,014 $4.6m0.60% 0.60% ReducedShares held: Q3 2025 27.1k, Q4 2025 44.0k, Q1 2026 56.1k, Q2 2026 34.0k -22.1k -22,131 -39.4%
81 INSTALLED BLDG PRODS INC COM IBP IBP 19,214 $4.4m0.59% 0.59% AddedShares held: Q3 2025 26.8k, Q4 2025 26.4k, Q1 2026 12.3k, Q2 2026 19.2k +6.9k +6,945 56.6%
82 PLANET LABS PBC COM CL A PL PL 132,432 $4.4m0.58% 0.58% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 106.3k, Q2 2026 132.4k +26.2k +26,169 24.6%
83 AEVEX CORP COM CL A AVEX AVEX 207,402 $4.3m0.57% 0.57% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 207.4k
84 SI-BONE INC COM SIBN SIBN 263,781 $4.3m0.57% 0.57% ReducedShares held: Q3 2025 488.8k, Q4 2025 485.2k, Q1 2026 476.8k, Q2 2026 263.8k -213.0k -213,024 -44.7%
85 DEFINIUM THERAPEUTICS INC COM SHS DFTX DFTX 88,598 $4.2m0.55% 0.55% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 88.6k
86 PEGASYSTEMS INC COM PEGA PEGA 137,080 $4.1m0.54% 0.54% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 137.1k
87 PRIVIA HEALTH GROUP INC COM PRVA PRVA 159,123 $4.1m0.54% 0.54% AddedShares held: Q3 2025 357.2k, Q4 2025 355.3k, Q1 2026 158.6k, Q2 2026 159.1k +482 +482 0.3%
88 CLEARPOINT NEURO INC COM CLPT CLPT 222,761 $4.0m0.53% 0.53% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 222.8k
89 WOLFSPEED INC COMMON STOCK WOLF WOLF 81,315 $3.9m0.52% 0.52% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 81.3k
90 CARLSMED INC COM CARL CARL 373,677 $3.9m0.51% 0.51% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 373.7k
91 INFLEQTION INC COM SHS INFQ INFQ 278,389 $3.7m0.49% 0.49% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 278.4k
92 SEAPORT THERAPEUTICS INC COMMON STOCK SPTX SPTX 169,985 $3.7m0.49% 0.49% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 170.0k
93 KURA SUSHI USA INC CL A COM KRUS KRUS 63,394 $3.6m0.48% 0.48% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 63.4k
94 VERTEX INC CL A VERX VERX 316,071 $3.6m0.48% 0.48% AddedShares held: Q3 2025 291.9k, Q4 2025 244.6k, Q1 2026 312.2k, Q2 2026 316.1k +3.8k +3,844 1.2%
95 CARPENTER TECHNOLOGY CORP COM CRS CRS 5,789 $3.6m0.47% 0.47% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.4k, Q2 2026 5.8k +1.4k +1,371 31.0%
96 OLEMA PHARMACEUTICALS INC COM OLMA OLMA 220,699 $2.8m0.37% 0.37% AddedShares held: Q3 2025 524.2k, Q4 2025 140.1k, Q1 2026 136.1k, Q2 2026 220.7k +84.6k +84,591 62.1%
97 CAPRICOR THERAPEUTICS INC COM NEW CAPR CAPR 111,908 $2.7m0.36% 0.36% AddedShares held: Q3 2025 496.6k, Q4 2025 0, Q1 2026 44.4k, Q2 2026 111.9k +67.5k +67,507 152.0%
98 KYMERA THERAPEUTICS INC COM KYMR KYMR 16,948 $1.9m0.26% 0.26% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 16.9k
99 VICOR CORP COM VICR VICR 4,428 $1.7m0.22% 0.22% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.4k
100 NEXTRACKER INC CLASS A COM NXT NXT 13,912 $1.7m0.22% 0.22% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 13.9k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
DIGITALOCEAN HLDGS INC DOCN DOCN 122,466 $10.5m122.5k shares
INTERPARFUMS INC IPAR IPAR 85,991 $7.8m86.0k shares
SITEONE LANDSCAPE SUPPLY INC SITE SITE 58,412 $7.8m58.4k shares
UNIVERSAL TECHNICAL INST INC UTI UTI 210,443 $7.6m210.4k shares
ROIVANT SCIENCES LTD ROIV ROIV 227,093 $6.3m227.1k shares
ADDUS HOMECARE CORP ADUS ADUS 56,764 $5.3m56.8k shares
WIX COM LTD WIX WIX 58,930 $5.3m58.9k shares
TOWER SEMICONDUCTOR LTD TSEM TSEM 29,096 $5.1m29.1k shares
STERLING INFRASTRUCTURE INC STRL STRL 11,954 $4.9m12.0k shares
PERELLA WEINBERG PARTNERS PWP PWP 260,184 $4.7m260.2k shares
PROCORE TECHNOLOGIES INC PCOR PCOR 69,671 $4.0m69.7k shares
CANADA GOOSE HLDGS INC GOOS GOOS 291,074 $3.2m291.1k shares
GLAUKOS CORP GKOS GKOS 29,261 $3.2m29.3k shares
SHAKE SHACK INC SHAK SHAK 35,573 $3.1m35.6k shares
GLOBANT S A GLOB GLOB 60,430 $2.8m60.4k shares
ALPHATEC HLDGS INC ATEC ATEC 223,159 $2.4m223.2k shares
STRUCTURE THERAPEUTICS INC GPCR GPCR 47,551 $2.3m47.6k shares
QUANTERIX CORP QTRX QTRX 492,368 $1.7m492.4k shares
COMFORT SYS USA INC FIX FIX 938 $1.3m938 shares
SHIFT4 PMTS INC FOUR FOUR 131 $5.7k131 shares
WEST PHARMACEUTICAL SVSC INC WST WST 18 $4.5k18 shares